| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.94% | -2.28% | -4.36% | -5.36% | -32.57% | -15.39% | -58.35% |
| 同类排名 [指数型] |
451 | 1988 | 1846 | 2250 | 2255 | 2132 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.4166 | 0.4166 | -0.24% |
| 2024-07-19 | 0.4176 | 0.4176 | 0.80% |
| 2024-07-18 | 0.4143 | 0.4143 | 1.30% |
| 2024-07-17 | 0.4090 | 0.4090 | -0.61% |
| 2024-07-16 | 0.4115 | 0.4115 | 2.67% |
| 2024-07-15 | 0.4008 | 0.4008 | -0.77% |
| 2024-07-12 | 0.4039 | 0.4039 | 1.15% |
| 2024-07-11 | 0.3993 | 0.3993 | 3.69% |
| 2024-07-10 | 0.3851 | 0.3851 | -0.54% |
| 2024-07-09 | 0.3872 | 0.3872 | 1.31% |
| 2024-07-08 | 0.3822 | 0.3822 | -2.55% |
| 2024-07-05 | 0.3922 | 0.3922 | 0.10% |
| 2024-07-04 | 0.3918 | 0.3918 | -1.46% |
| 2024-07-03 | 0.3976 | 0.3976 | -0.03% |
| 2024-07-02 | 0.3977 | 0.3977 | -1.29% |
| 2024-07-01 | 0.4029 | 0.4029 | -0.17% |
| 2024-06-30 | 0.4036 | 0.4036 | 0.00% |
| 2024-06-28 | 0.4036 | 0.4036 | -1.01% |
| 2024-06-27 | 0.4077 | 0.4077 | -2.28% |
| 2024-06-26 | 0.4172 | 0.4172 | 1.71% |
| 2024-06-25 | 0.4102 | 0.4102 | -1.77% |
| 2024-06-24 | 0.4176 | 0.4176 | -2.04% |
| 2024-06-21 | 0.4263 | 0.4263 | -0.84% |
| 2024-06-20 | 0.4299 | 0.4299 | -2.05% |
| 2024-06-19 | 0.4389 | 0.4389 | -1.97% |
| 2024-06-18 | 0.4477 | 0.4477 | 0.25% |
| 2024-06-17 | 0.4466 | 0.4466 | 2.20% |
| 2024-06-14 | 0.4370 | 0.4370 | -0.70% |
| 2024-06-13 | 0.4401 | 0.4401 | 0.23% |
| 2024-06-12 | 0.4391 | 0.4391 | -0.39% |
| 2024-06-11 | 0.4408 | 0.4408 | 0.32% |
| 2024-06-07 | 0.4394 | 0.4394 | -2.29% |
| 2024-06-06 | 0.4497 | 0.4497 | -2.20% |
| 2024-06-05 | 0.4598 | 0.4598 | -0.33% |
| 2024-06-04 | 0.4613 | 0.4613 | 2.19% |
| 2024-06-03 | 0.4514 | 0.4514 | -0.02% |
| 2024-05-31 | 0.4515 | 0.4515 | -0.18% |
| 2024-05-30 | 0.4523 | 0.4523 | -0.15% |
| 2024-05-29 | 0.4530 | 0.4530 | 1.30% |
| 2024-05-28 | 0.4472 | 0.4472 | -1.06% |
| 2024-05-27 | 0.4520 | 0.4520 | 0.53% |
| 2024-05-24 | 0.4496 | 0.4496 | -1.75% |
| 2024-05-23 | 0.4576 | 0.4576 | -2.51% |
| 2024-05-22 | 0.4694 | 0.4694 | 2.51% |
| 2024-05-21 | 0.4579 | 0.4579 | -1.19% |
| 2024-05-20 | 0.4634 | 0.4634 | -0.26% |
| 2024-05-17 | 0.4646 | 0.4646 | 1.24% |
| 2024-05-16 | 0.4589 | 0.4589 | -0.11% |
| 2024-05-15 | 0.4594 | 0.4594 | -0.50% |
| 2024-05-14 | 0.4617 | 0.4617 | -0.73% |
| 2024-05-13 | 0.4651 | 0.4651 | -1.86% |
| 2024-05-10 | 0.4739 | 0.4739 | -1.64% |
| 2024-05-09 | 0.4818 | 0.4818 | 3.50% |
| 2024-05-08 | 0.4655 | 0.4655 | -2.37% |
| 2024-05-07 | 0.4768 | 0.4768 | 0.02% |
| 2024-05-06 | 0.4767 | 0.4767 | 3.03% |
| 2024-04-30 | 0.4627 | 0.4627 | -1.82% |
| 2024-04-29 | 0.4713 | 0.4713 | 4.97% |
| 2024-04-26 | 0.4490 | 0.4490 | 2.16% |
| 2024-04-25 | 0.4395 | 0.4395 | 0.94% |
| 2024-04-24 | 0.4354 | 0.4354 | -0.11% |
